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Soc. Generale Knock-Out PAYC/  DE000SW4LNX5  /

EUWAX
05/09/2024  11:49:12 Chg.-0.07 Bid12:09:15 Ask12:09:15 Underlying Strike price Expiration date Option type
7.46EUR -0.93% 7.43
Bid Size: 2,000		 7.66
Ask Size: 2,000		 Paycom Software Inc 241.6788 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW4LNX
Currency: EUR
Underlying: Paycom Software Inc
Type: Knock-out
Option type: Put
Strike price: 241.6788 USD
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.91
Knock-out: 241.6788
Knock-out violated on: -
Distance to knock-out: -79.6138
Distance to knock-out %: -57.48%
Distance to strike price: -79.6138
Distance to strike price %: -57.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.42
High: 7.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.76%
1 Month
  -3.99%
3 Months
  -17.57%
YTD  
+133.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.53 7.19
1M High / 1M Low: 8.18 7.05
6M High / 6M Low: 9.60 3.50
High (YTD): 26/06/2024 9.60
Low (YTD): 09/04/2024 3.50
52W High: - -
52W Low: - -
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.44%
Volatility 6M:   97.10%
Volatility 1Y:   -
Volatility 3Y:   -